HH

HWG Holdings Portfolio holdings

AUM $373M
1-Year Est. Return 40.96%
This Quarter Est. Return
1 Year Est. Return
+40.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.21M
3
+$6.05M
4
AMZN icon
Amazon
AMZN
+$5.36M
5
ZS icon
Zscaler
ZS
+$3.78M

Top Sells

1
+$16.6M
2
+$4.34M
3
+$4.27M
4
RCL icon
Royal Caribbean
RCL
+$4.27M
5
XOM icon
Exxon Mobil
XOM
+$4.23M

Sector Composition

1 Technology 30.75%
2 Industrials 5.92%
3 Consumer Discretionary 4.1%
4 Communication Services 3.6%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.36K ﹤0.01%
22
102
$3.68K ﹤0.01%
42
103
$3.66K ﹤0.01%
9
104
$3.63K ﹤0.01%
34
105
$3.36K ﹤0.01%
35
-35
106
$3.06K ﹤0.01%
30
107
$2.54K ﹤0.01%
17
-60
108
$2.48K ﹤0.01%
143
109
$2.22K ﹤0.01%
100
110
$1.97K ﹤0.01%
11
111
$1.82K ﹤0.01%
20
+3
112
$1.07K ﹤0.01%
13
-10
113
$876 ﹤0.01%
+7
114
$872 ﹤0.01%
+863
115
$619 ﹤0.01%
8
116
$475 ﹤0.01%
+1
117
$272 ﹤0.01%
54
118
$117 ﹤0.01%
5
119
– –
-13
120
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0
121
$8 ﹤0.01%
1,000
122
– –
-6
123
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-87
124
– –
-18
125
– –
-99
2 3 4
5
6